10-Q Filing

MARCUS CORP CIK: 62234 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117722`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mcs-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 116 Cash Flow Statement 96 Comprehensive Income 60

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$181.00K	USD	Point-in-time
Accounts and notes receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	USD	Point-in-time
Preferred Stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$6.67M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$8.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$18.02M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.53M	shares	Point-in-time
Cost of Common Stock in treasury, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Accounts and notes receivable, net of reserves of $181 and $259, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.34M	USD	Point-in-time
Accounts and notes receivable, net of reserves of $181 and $259, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$13.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.91M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$111.31M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$104.38M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$637.67M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$618.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$78.86M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$78.81M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$292.81M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$285.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.36M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$426.48M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$443.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$670.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$688.06M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.29M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.46M	USD	Point-in-time
Goodwill	`Goodwill`	$44.15M	USD	Point-in-time
Goodwill	`Goodwill`	$44.22M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.71M	USD	Point-in-time
Total other assets	`OtherAssets`	$88.90M	USD	Point-in-time
Total other assets	`OtherAssets`	$84.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$816.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$807.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$4.35M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxes`	$3.49M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.30M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.23M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.36M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$5.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$36.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$18.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.50M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$15.19M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$12.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$207.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.21M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$45.60M	USD	Point-in-time
Deferred compensation and other	`OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent`	$44.53M	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$56.47M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$57.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$407.80M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$417.76M	USD	Point-in-time
Less cost of Common Stock in treasury (3,699,419 shares at June 30, 2016 and 3,525,657 shares at December 31, 2015)	`TreasuryStockValue`	$44.45M	USD	Point-in-time
Less cost of Common Stock in treasury (3,699,419 shares at June 30, 2016 and 3,525,657 shares at December 31, 2015)	`TreasuryStockValue`	$47.71M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$370.06M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$340.17M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$363.35M	USD	Point-in-time
Total shareholders' equity attributable to The Marcus Corporation	`StockholdersEquity`	$349.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$371.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$816.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$807.51M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Theatre admissions	`AdmissionsRevenue`	$88.39M	USD	2 Qtrs
Theatre admissions	`AdmissionsRevenue`	$90.92M	USD	2 Qtrs
Theatre admissions	`AdmissionsRevenue`	$44.01M	USD	1 Quarter
Theatre admissions	`AdmissionsRevenue`	$46.05M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$29.32M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$29.45M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$50.13M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$49.38M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$29.81M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$58.38M	USD	2 Qtrs
Theatre concessions	`ConcessionsRevenue`	$28.50M	USD	1 Quarter
Theatre concessions	`ConcessionsRevenue`	$56.65M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$32.79M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$32.67M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$18.25M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$17.50M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$14.89M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$28.65M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$14.97M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$28.95M	USD	2 Qtrs
Total revenues	`Revenues`	$260.42M	USD	2 Qtrs
Total revenues	`Revenues`	$256.49M	USD	2 Qtrs
Total revenues	`Revenues`	$134.98M	USD	1 Quarter
Total revenues	`Revenues`	$137.78M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$39.54M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$78.47M	USD	2 Qtrs
Theatre operations	`ServiceManagementCosts`	$38.17M	USD	1 Quarter
Theatre operations	`ServiceManagementCosts`	$75.93M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$10.50M	USD	1 Quarter
Rooms	`OccupancyCosts`	$20.91M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$19.80M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$11.13M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$8.28M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$15.35M	USD	2 Qtrs
Theatre concessions	`ConcessionsCosts`	$8.09M	USD	1 Quarter
Theatre concessions	`ConcessionsCosts`	$15.83M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.54M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$27.30M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$14.46M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$27.84M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.79M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.16M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.49M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$29.94M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$28.81M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.11M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$2.15M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$4.31M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$4.23M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$7.48M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$3.43M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$8.14M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.34M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.96M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.07M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$2.92M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$231.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$116.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$230.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$120.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.26M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$195.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$17.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$217.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.87M	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-747.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-604.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-495.00K	USD	1 Quarter
Loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-717.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$130.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$109.00K	USD	2 Qtrs
Equity earnings (losses) from unconsolidated joint ventures, net	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.46M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.57M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.15M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.52M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Net earnings	`ProfitLoss`	$11.96M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$8.91M	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.35M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.63M	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-162.00K	USD	2 Qtrs
Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$14.79M	USD	2 Qtrs
Net earnings attributable to The Marcus Corporation	`NetIncomeLoss`	$12.25M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$11.96M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$8.91M	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.35M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.63M	USD	2 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$109.00K	USD	2 Qtrs
Losses (earnings) on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-123.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$270.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$46.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-747.00K	USD	2 Qtrs
Loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-717.00K	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$2.92M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of favorable lease right	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	1 Quarter
Amortization of debt issuance fees	`AmortizationOfDeferredFinancingFees`	$219.00K	USD	2 Qtrs
Amortization of debt issuance fees	`AmortizationOfDeferredFinancingFees`	$150.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$921.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$788.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-620.00K	USD	2 Qtrs
Deferred compensation and other	`OtherNoncashIncomeExpense`	$-745.00K	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$888.00K	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`EmployeeBenefitsAndShareBasedCompensation`	$905.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.34M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-195.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$491.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$897.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-588.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.24M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-629.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.54M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-515.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.94M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.64M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.79M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-383.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.27M	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$372.00K	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.09M	USD	2 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	$1.60M	USD	2 Qtrs
Purchase of interest in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.00M	USD	2 Qtrs
Sale of interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.91M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$220.19M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$112.50M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$101.50M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfOtherLongTermDebt`	$155.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$4.83M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$51.62M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$491.00K	USD	2 Qtrs
Debt issuance fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-914.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-5.14M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$379.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.34M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaid`	$4.92M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaid`	$4.75M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.54M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.10M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$-1.10M	USD	2 Qtrs
Change in accounts payable for additions to property and equipment	`DebtConversionConvertedInstrumentAmount1`	$4.73M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-570.00K	USD	2 Qtrs
Net earnings	`ProfitLoss`	$11.96M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$8.91M	USD	1 Quarter
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Net earnings	`ProfitLoss`	$9.35M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.63M	USD	2 Qtrs
Pension loss arising during the period, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-570.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$127.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$127.00K	USD	1 Quarter
Pension loss arising during the period, net of tax benefit of $0, $0, $570 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Pension loss arising during the period, net of tax benefit of $0, $0, $570 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-18.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-112.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.00K	USD	1 Quarter
Pension loss arising during the period, net of tax benefit of $0, $0, $570 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$902.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-95.00K	USD	2 Qtrs
Pension loss arising during the period, net of tax benefit of $0, $0, $570 and $570, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$902.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $0, $0, $127 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$12.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $0, $0, $127 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$199.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$19.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$38.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $0, $0, $127 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$199.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect of $0, $0, $127 and $127, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $18, $95, $23 and $112, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$28.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $18, $95, $23 and $112, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$33.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	$63.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $18, $95, $23 and $112, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$169.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $18, $95, $23 and $112, respectively	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$143.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax`	$63.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $12, $25, $19 and $38, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $12, $25, $19 and $38, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-38.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $12, $25, $19 and $38, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-59.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect of $12, $25, $19 and $38, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$-29.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $63, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $63, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	$-96.00K	USD	1 Quarter
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $63, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	$-96.00K	USD	2 Qtrs
Reclassification adjustment related to interest rate swap de-designation, net of tax effect of $63, $63, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-707.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-813.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-162.00K	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$11.44M	USD	2 Qtrs
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$9.42M	USD	1 Quarter
Comprehensive income attributable to The Marcus Corporation	`ComprehensiveIncomeNetOfTax`	$8.31M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.